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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-17.35%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$77.8B
AUM Growth
-$8.84B
(-10%)
Cap. Flow
+$7.56B
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
2,937
New
511
Increased
992
Reduced
821
Closed
514
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$236M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 5 |
Palo Alto Networks
PANW
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$413M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$214M |
| 3 |
NVIDIA
NVDA
|
+$144M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$66.8M |
| 5 |
Fidelity National Information Services
FIS
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Communication Services | 1.42% |
| 4 | Industrials | 0.74% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Eastman Chemical
EMN
$8.42B
| $88K | ﹤0.01% |
+1,879
| New | +$121K |
|
2127
J.M. Smucker
SJM
$12.8B
| $88K | ﹤0.01% |
+793
| New | +$84.8K |
|
2128
PUT
Vodafone
VOD
$37.4B
| $88K | ﹤0.01% |
6,400
-9,300
| -59% | -$166K |
|
2129
Enphase Energy
ENPH
$5.53B
| $87K | ﹤0.01% |
2,690
-322
| -11% | -$12.1K |
|
|
EXAS
2130
CALL
DELISTED
Exact Sciences
EXAS
| $87K | ﹤0.01% |
1,500
-122,500
| -99% | -$9.95M |
|
2131
Zions Bancorporation
ZION
$10.3B
| $87K | ﹤0.01% |
+3,250
| New | +$134K |
|
|
NVTA
2132
PUT
DELISTED
Invitae Corporation
NVTA
| $87K | ﹤0.01% |
6,400
-133,600
| -95% | -$2.44M |
|
2133
CALL
Ametek
AME
$58.2B
| $86K | ﹤0.01% |
+1,200
| New | +$108K |
|
2134
CALL
Abercrombie & Fitch
ANF
$5B
| $86K | ﹤0.01% |
9,400
-40,600
| -81% | -$588K |
|
2135
Chegg
CHGG
$102M
| $85K | ﹤0.01% |
2,379
-27,113
| -92% | -$1.06M |
|
2136
CALL
American Water Works
AWK
$26.9B
| $84K | ﹤0.01% |
+700
| New | +$90.3K |
|
2137
PUT
Axalta
AXTA
$8.17B
| $83K | ﹤0.01% |
4,800
+1,300
| +37% | +$33.3K |
|
2138
Chubb
CB
$135B
| $83K | ﹤0.01% |
743
+292
| +65% | +$41.9K |
|
2139
Tilray
TLRY
$622M
| $83K | ﹤0.01% |
1,211
+1,038
| +600% | +$145K |
|
2140
Wolfspeed
WOLF
$1.71B
| $83K | ﹤0.01% |
2,345
-7,573
| -76% | -$340K |
|
2141
CALL
Leidos
LDOS
$17.3B
| $82K | ﹤0.01% |
+900
| New | +$90.8K |
|
2142
Sally Beauty Holdings
SBH
$1.58B
| $82K | ﹤0.01% |
+10,091
| New | +$134K |
|
2143
CALL
Yelp
YELP
$1.41B
| $81K | ﹤0.01% |
4,500
-253,800
| -98% | -$7.71M |
|
2144
CALL
WIX.com
WIX
$2.52B
| $80K | ﹤0.01% |
800
-4,100
| -84% | -$535K |
|
2145
Park Hotels & Resorts
PK
$2.97B
| $79K | ﹤0.01% |
+10,024
| New | +$188K |
|
2146
Resideo Technologies
REZI
$3.95B
| $79K | ﹤0.01% |
16,224
+4,463
| +38% | +$42.1K |
|
2147
CALL
Rio Tinto
RIO
$164B
| $79K | ﹤0.01% |
1,700
-229,300
| -99% | -$11.8M |
|
2148
PUT
Nokia
NOK
$52.3B
| $77K | ﹤0.01% |
24,800
-300
| -1% | -$1.11K |
|
|
SIVB
2149
DELISTED
SVB Financial Group
SIVB
| $77K | ﹤0.01% |
509
-8,919
| -95% | -$1.96M |
|
2150
CALL
Oneok
OKE
$54.5B
| $76K | ﹤0.01% |
+3,500
| New | +$213K |
|
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Parallax Volatility Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Parallax Volatility Advisers held 2,937 positions worth $77.8B, down 10% from $86.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Parallax Volatility Advisers deployed $7.56B of net new capital in Q1 2020, opening 511 new positions and adding to 992 existing holdings. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 971,812 shares worth $109M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $413M trimmed.
- Parallax Volatility Advisers's largest Q1 2020 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 971,812 shares worth $109M.
- Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q1 2020, an estimated $236M increase.
- Parallax Volatility Advisers's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $413M.
- Parallax Volatility Advisers fully exited Change Healthcare Inc. Tangible Equity Units in Q1 2020, selling an estimated $39.4M.
- Parallax Volatility Advisers's ten largest holdings make up 42% of its $77.8B portfolio in Q1 2020.
- Parallax Volatility Advisers opened 511 new positions and closed 514 in Q1 2020.
- Parallax Volatility Advisers's portfolio value fell 10% quarter-over-quarter to $77.8B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.